Harbor AlphaEdge Large Cap Value ETF (VLLU)

Assets	$5.82M
Expense Ratio	0.25%
PE Ratio	14.16
Shares Out	175,000
Dividend (ttm)	$0.36
Dividend Yield	1.38%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	19.74%

Volume	16
Open	25.90
Previous Close	25.85
Day's Range	25.90 - 25.90
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	76
Inception Date	Aug 20, 2024

About VLLU

Fund Home Page

The Harbor AlphaEdge Large Cap Value ETF (VLLU) is an exchange-traded fund that is based on the Harbor AlphaEdge Large Cap Value index. The fund tracks an index that targets attractively valued large-cap US stocks. The fund employs a proprietary model and optimizer that uses fundamental and technical factors in selecting and weighting securities. VLLU was launched on Aug 20, 2024 and is issued by Harbor.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VLLU
• ETF Provider: Harbor
• Index Tracked: Harbor AlphaEdge Large Cap Value Index

Top 10 Holdings

31.81% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.25%
QUALCOMM Incorporated	QCOM	3.96%
Dell Technologies Inc.	DELL	3.19%
Merck & Co., Inc.	MRK	3.18%
Cirrus Logic, Inc.	CRUS	3.01%
The Bank of New York Mellon Corporation	BNY	2.98%
Adobe Inc.	ADBE	2.87%
Bank of America Corporation	BAC	2.81%
Altria Group, Inc.	MO	2.79%
Citigroup Inc.	C	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.35793	Dec 24, 2025
Dec 20, 2024	$0.184	Dec 26, 2024